ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs ZIG ZIG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INITALGO / USDZIG / USD
📈 Performance Metrics
Start Price 0.290.510.10
End Price 1.370.130.06
Price Change % +368.04%-73.78%-40.71%
Period High 1.440.510.13
Period Low 0.190.130.05
Price Range % 677.2%290.5%153.9%
🏆 All-Time Records
All-Time High 1.440.510.13
Days Since ATH 26 days343 days43 days
Distance From ATH % -5.1%-73.8%-54.2%
All-Time Low 0.190.130.05
Distance From ATL % +637.3%+2.4%+16.3%
New ATHs Hit 29 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.02%3.75%
Biggest Jump (1 Day) % +0.62+0.07+0.02
Biggest Drop (1 Day) % -0.15-0.08-0.03
Days Above Avg % 44.2%36.9%52.1%
Extreme Moves days 7 (3.4%)19 (5.5%)5 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.1%59.7%
Recent Momentum (10-day) % +1.58%-5.41%-0.73%
📊 Statistical Measures
Average Price 0.640.240.08
Median Price 0.620.230.08
Price Std Deviation 0.360.080.02
🚀 Returns & Growth
CAGR % +1,461.10%-75.93%-92.94%
Annualized Return % +1,461.10%-75.93%-92.94%
Total Return % +368.04%-73.78%-40.71%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.18%5.92%
Annualized Volatility % 170.66%98.88%113.03%
Max Drawdown % -47.95%-74.39%-60.61%
Sharpe Ratio 0.122-0.049-0.092
Sortino Ratio 0.169-0.048-0.101
Calmar Ratio 30.474-1.021-1.533
Ulcer Index 15.7154.1835.03
📅 Daily Performance
Win Rate % 55.1%49.9%40.3%
Positive Days 11317129
Negative Days 9217243
Best Day % +89.30%+20.68%+20.78%
Worst Day % -25.68%-19.82%-24.63%
Avg Gain (Up Days) % +5.34%+3.57%+3.98%
Avg Loss (Down Days) % -4.13%-4.06%-3.60%
Profit Factor 1.590.870.75
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.5880.8750.746
Expectancy % +1.09%-0.26%-0.55%
Kelly Criterion % 4.94%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+16.63%
Worst Week % -27.26%-22.48%-19.61%
Weekly Win Rate % 61.3%42.3%50.0%
📆 Monthly Performance
Best Month % +68.85%+42.39%+16.31%
Worst Month % -14.60%-34.48%-34.68%
Monthly Win Rate % 66.7%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 53.2039.6155.83
Price vs 50-Day MA % +18.87%-21.65%-25.06%
Price vs 200-Day MA % +110.33%-37.05%N/A
💰 Volume Analysis
Avg Volume 17,101,1016,792,0291,522,775
Total Volume 3,522,826,8682,336,458,009111,162,584

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.429 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): -0.831 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG): 0.908 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures